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HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
-5.47%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.98%
AUM
$3.64B
AUM Growth
-$258M
Cap. Flow
-$28M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.5%
Holding
1,117
New
20
Increased
149
Reduced
280
Closed
111

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$32.6M
2
V icon
Visa
V
+$14.1M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$11.2M
5
HPQ icon
HP
HPQ
+$11.1M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42.6M
2
JPM icon
JPMorgan Chase
JPM
+$23M
3
AXP icon
American Express
AXP
+$21.8M
4
ADBE icon
Adobe
ADBE
+$10.8M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 21.78%
3 Financials 10.83%
4 Consumer Discretionary 10.02%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
376
iShares Russell Mid-Cap ETF
IWR
$56.8B
$188K 0.01%
3,032
– –
CTSH icon
377
Cognizant
CTSH
$21.5B
$187K 0.01%
3,254
– –
XYZ
378
Block Inc
XYZ
$45.9B
$187K 0.01%
3,396
+297
+10% +$21K
INDB icon
379
Independent Bank
INDB
$4.05B
$186K 0.01%
2,500
– –
KHC icon
380
Kraft Heinz
KHC
$30.4B
$185K 0.01%
5,533
– –
SJNK icon
381
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$185K 0.01%
7,800
+7,000
+875% +$173K
BCPC
382
Balchem Corp
BCPC
$5.23B
$185K 0.01%
1,525
– –
JCI icon
383
Johnson Controls International
JCI
$87.5B
$184K 0.01%
3,742
+4
+0.1% +$212
VTRS icon
384
Viatris
VTRS
$20.1B
$183K 0.01%
21,458
-439
-2% -$4.32K
KBE icon
385
State Street SPDR S&P Bank ETF
KBE
$1.64B
$182K 0.01%
4,100
– –
STWD icon
386
Starwood Property Trust
STWD
$6.12B
$182K 0.01%
10,000
– –
ABB
387
DELISTED
ABB Ltd
ABB
$182K 0.01%
7,100
– –
TDY icon
388
Teledyne Technologies
TDY
$30.4B
$181K 0.01%
537
-68
-11% -$26K
VMC icon
389
Vulcan Materials
VMC
$36.3B
$181K 0.01%
1,150
-57
-5% -$9.26K
GOLF icon
390
Acushnet Holdings
GOLF
$6.13B
$180K ﹤0.01%
4,132
– –
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$180K ﹤0.01%
2,270
– –
L icon
392
Loews
L
$24.3B
$179K ﹤0.01%
3,600
– –
NOW icon
393
ServiceNow
NOW
$102B
$178K ﹤0.01%
2,360
– –
AKAM icon
394
Akamai
AKAM
$16.8B
$177K ﹤0.01%
2,199
– –
PEG icon
395
Public Service Enterprise Group
PEG
$39.8B
$177K ﹤0.01%
3,149
– –
FBIN icon
396
Fortune Brands Innovations
FBIN
$6.12B
$174K ﹤0.01%
3,787
-13,267
-78% -$720K
EQR icon
397
Equity Residential
EQR
$25.4B
$173K ﹤0.01%
2,577
-600
-19% -$44.4K
VBK icon
398
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$173K ﹤0.01%
886
– –
FDN icon
399
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$170K ﹤0.01%
1,343
– –
IWN icon
400
iShares Russell 2000 Value ETF
IWN
$14.4B
$167K ﹤0.01%
1,299
– –
14 15
16
17 18

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ASN
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OPERF
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SP
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YAM
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JF
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AMH
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CCM
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HM Payson & Co's Q3 2022 Portfolio in Review

As of Q3 2022, HM Payson & Co held 1,117 positions worth $3.64B, down 6.6% from $3.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HM Payson & Co's Q3 2022 filing shows 20 new, 149 increased, 280 reduced and 111 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 658,565 shares worth $12.3M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $42.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 658,565 shares worth $12.3M.
  • HM Payson & Co added most to Bristol-Myers Squibb in Q3 2022, an estimated $32.6M increase.
  • HM Payson & Co's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $42.6M.
  • HM Payson & Co fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q3 2022, selling an estimated $3.28M.
  • HM Payson & Co's ten largest holdings make up 32% of its $3.64B portfolio in Q3 2022.
  • HM Payson & Co opened 20 new positions and closed 111 in Q3 2022.
  • HM Payson & Co's portfolio value fell 6.6% quarter-over-quarter to $3.64B.

Based on HM Payson & Co's 13F filing for Q3 2022, filed 25 Oct 2022.